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Ark Immersive Ltd

14094287

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 RANELAGH DRIVE SOUTH, LIVERPOOL, L19 9DR
Incorporated 09/05/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mrs Jayne Ann Littler

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew Stanley Howard Littler

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Jayne Ann Littler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

17, Ranelagh Drive South, Liverpool, L19 9DR

Notified 09/05/2022

Mr Matthew Stanley Howard Littler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

17, Ranelagh Drive South, Liverpool, L19 9DR

Notified 09/05/2022

CompanyRankvs 1425+ SIC 59111 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1425Ark Immersive Ltd
74
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 30/09/2025

Net Worth

£110k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£54k

Current Liabilities

£19k

Fixed Assets

£74k

Debtors

£32k

2avg. employees+2

Tax at Year End

VAT£9k

Director Loans

Directors owe company£12k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£110k
Signed by Mr M Littler,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91-£36k£184k
202414.89+£141k—
20231.64——

Derived from filed accounts. Not audited figures.